Financial: Insurance

Arch Capital Group Ltd (ACGL: NASDAQ)

$67.64 1.7 | 2.58%
02/08/16 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 821.26M 709.73M 593.40M 436.36M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets -217.03M -60.22M -120.38M -7.23M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 128.46M -23.16M 83.79M 48.81M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 304.45M 224.52M 364.80M 388.17M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.04B 850.87M 921.60M 866.11M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 29.64B 19.55B 18.24B 14.35B
Purchases of Property, Plant & Equipment -19.88M -17.50M -18.53M -18.99M
Acquisitions -237.11M 0.00 28.95M 0.00
Purchases of Short-Term Investments -31.52B -20.04B -18.84B -14.88B
Other Cash from Investing Activities 634.60M -806.26M 192.11M 17.09M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.51B -1.31B -395.97M -538.42M
Issuance of Debt 0.00 494.23M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 322.80M 6.33M
Repayment of Long-Term Debt 0.00 0.00 -310.87M -15.35M
Repurchase of Capital Stock -454.14M -57.80M -172.06M -287.56M
Payment of Cash Dividends -36.39M -21.94M -28.38M -25.84M
Other Financing Charges, Net 1.03B 109.52M -324.53M -14.71M
Net Cash From Financing Activities 539.94M 524.02M -513.03M -337.13M
Effect of Exchange Rate Changes -20.01M -4.36M 6.74M -1.60M
Net Change in Cash & Cash Equivalents 51.65M 63.02M 19.34M -11.04M

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